Company Overview
Paragon Leisure Management Ltd is a Dissolved Private Limited Company.
Registered Address

12 Southgate Street, Launceston, Cornwall, PL15 9DP
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Companies House Data
Company NamePARAGON LEISURE MANAGEMENT LTD
Company Number05556926
Registered Office Address12 Southgate Street
 PL15 9DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Previous Company NameChanged Date
STYLE LEISURE MANAGEMENT LTD26 Sep 2005
Directors & Members
Show Resigned
Jonathan Grainger - Director
(British, 60 years old, born February 1966)
Appointed 07 September 2005
 Active
Carole Reip - Director
(British, 74 years old, born September 1952)
Appointed 30 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Grainger
OXINTERNET LIMITED
Carole Reip
PARMAN GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 156,211
Current Assets 2,294 22,709 89,916
Creditors Due Within One Year 2,397 7,674 264,888
Working Cap -103 15,035 -174,972
Total Assets Less Current Liabilities -103 15,035 -18,761
Long-term Liabilities 0 0 0
Net Assets -103 15,035 -18,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -103 15,035 -18,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 63.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 36.5%
Creditors Due Within One Year 104.5% 33.8% 107.6%
Net Current Assets Liabilities -4.5% 66.2% -71.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.5% 66.2% -7.6%
Capital Employed - - -
Total Assets Less Current Liabilities -4.5% 66.2% -7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.0 3.0 0.3
Solvency Ratio 1.0 3.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 2,294 22,709 246,127
Debt 2,397 7,674 264,888
Net Assets/Debt -103 15,035 -18,761
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 September 2019 with updates
Confirmation statement made on 7 September 2018 with updates
Termination of appointment of Justin Mark Austin as a director on 31 March 2018
Registered office address changed from Trethorne Golf Club Kennards House Launceston Cornwall PL15 8QE to 12 Southgate Street Launceston Cornwall PL15 9DP on 30 May 2018
Termination of appointment of Robin James Reip as a director on 12 September 2017
Confirmation statement made on 7 September 2017 with updates
Confirmation statement made on 7 September 2016 with updates
Annual return made up to 7 September 2015 with full list of shareholders
Annual return made up to 7 September 2014 with full list of shareholders
Change of share class name or designation
Statement of capital following an allotment of shares on 30 June 2014
Particulars of variation of rights attached to shares
Resolutions
Appointment of Mrs Carole Anne Reip as a director
Appointment of Mr Justin Mark Austin as a director
Annual return made up to 7 September 2013 with full list of shareholders
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